DSP Arbitrage Fund · Regular · Growth
NAV
₹15.9740
as of 29 Sept 2026
Expense Ratio
1.81%
AUM
₹6,460 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.63%
- 3Y
- +6.43%
- 5Y
- +5.92%
- Since Inception
- +5.55%
SIP returns (XIRR)
- 1Y
- +5.25%
- 3Y
- +6.01%
- 5Y
- +6.22%
- Since Inception
- +5.71%
Returns calculated from 15 January 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,43,934 today — ₹2,95,000 invested, 6.2% XIRR.
₹2,95,000
Invested
₹3,43,934
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,33,306 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,89,121.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,14,954 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.62
Sharpe Ratio
—
Alpha
—
Beta
-0.63
Sortino
1.15%
Std Dev
-0.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.62%
- Telecom - Services6.38%
- Finance5.40%
- Petroleum Products4.64%
- Ferrous Metals3.56%
- Power3.18%
- Pharmaceuticals & Biotechnology3.11%
- Automobiles2.34%
- Diversified FMCG2.29%
- Aerospace & Defense2.13%
- Electrical Equipment1.68%
- Consumer Durables1.21%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Arbitrage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Arbitrage Fund - Direct - IDCW
- 1Dsp Money Market Fund10.98%
- 2Hdfc Bank Limited4.73%
- 3Reliance Industries Limited4.48%
- 4Vodafone Idea Limited3.58%
- 5Axis Bank Limited2.43%
- 6Icici Bank Limited2.07%
- 7Bharti Airtel Limited1.77%
- 8Itc Limited1.67%
- 9Kotak Mahindra Bank Limited1.67%
- 10Punjab National Bank1.65%
What this fund does
DSP Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
DSP Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by DSP Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹6,460 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 1.81%.